dorsavi europe ltd
dorsavi europe ltd Company Information
Company Number
08873641
Website
www.dorsavi.comRegistered Address
10 john street, london, london, WC1N 2EB
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Andrew Ronchi10 Years
Shareholders
dorsavi ltd 100%
dorsavi europe ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSAVI EUROPE LTD at £45.5k based on a Turnover of £180.1k and 0.25x industry multiple (adjusted for size and gross margin).
dorsavi europe ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSAVI EUROPE LTD at £0 based on an EBITDA of £-17.2k and a 3.24x industry multiple (adjusted for size and gross margin).
dorsavi europe ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSAVI EUROPE LTD at £0 based on Net Assets of £-2.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dorsavi Europe Ltd Overview
Dorsavi Europe Ltd is a live company located in london, WC1N 2EB with a Companies House number of 08873641. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in February 2014, it's largest shareholder is dorsavi ltd with a 100% stake. Dorsavi Europe Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dorsavi Europe Ltd Health Check
Pomanda's financial health check has awarded Dorsavi Europe Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £180.1k, make it smaller than the average company (£21.7m)
- Dorsavi Europe Ltd
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.8%)
- Dorsavi Europe Ltd
4.8% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Dorsavi Europe Ltd
30.4% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.6%)
- Dorsavi Europe Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Dorsavi Europe Ltd
61 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Dorsavi Europe Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.1k, this is less efficient (£364.1k)
- Dorsavi Europe Ltd
£364.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (50 days)
- Dorsavi Europe Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dorsavi Europe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorsavi Europe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Dorsavi Europe Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 535.7%, this is a higher level of debt than the average (49.4%)
535.7% - Dorsavi Europe Ltd
49.4% - Industry AVG
DORSAVI EUROPE LTD financials
Dorsavi Europe Ltd's latest turnover from June 2023 is estimated at £180.1 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Dorsavi Europe Ltd has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 3 | 8 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,263 | 13,728 | 9,191 | 13,687 | 42,749 | 106,618 | 182,510 | 167,663 | 40,581 |
| Group Debtors | 475,000 | 475,000 | 475,000 | 475,000 | 200,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,512 | 30,454 | 35,464 | 34,554 | 37,297 | 12,597 | 23,887 | 0 |
| Cash | 5,704 | 38,124 | 12,182 | 156,015 | 406,667 | 198,382 | 355,354 | 376,104 | 64,522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 488,967 | 542,364 | 526,827 | 680,166 | 683,970 | 342,297 | 550,461 | 567,654 | 105,103 |
| total assets | 488,967 | 542,364 | 526,827 | 680,166 | 683,970 | 342,297 | 551,149 | 567,654 | 105,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,249 | 4,828 | 4,869 | 9,393 | 5,907 | 18,078 | 7,774 | 953,631 |
| Group/Directors Accounts | 2,589,455 | 2,613,230 | 2,520,171 | 2,537,629 | 2,410,879 | 2,195,958 | 1,885,578 | 1,651,752 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,719 | 39,960 | 106,181 | 244,040 | 345,361 | 39,569 | 85,653 | 36,684 | 0 |
| total current liabilities | 2,619,174 | 2,656,439 | 2,631,180 | 2,786,538 | 2,765,633 | 2,241,434 | 1,989,309 | 1,696,210 | 953,631 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,619,174 | 2,656,439 | 2,631,180 | 2,786,538 | 2,765,633 | 2,241,434 | 1,989,309 | 1,696,210 | 953,631 |
| net assets | -2,130,207 | -2,114,075 | -2,104,353 | -2,106,372 | -2,081,663 | -1,899,137 | -1,438,160 | -1,128,556 | -848,528 |
| total shareholders funds | -2,130,207 | -2,114,075 | -2,104,353 | -2,106,372 | -2,081,663 | -1,899,137 | -1,438,160 | -1,128,556 | -848,528 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,977 | -10,405 | -9,506 | 246,848 | 133,388 | -51,192 | 3,557 | 150,969 | 40,581 |
| Creditors | -3,249 | -1,579 | -41 | -4,524 | 3,486 | -12,171 | 10,304 | -945,857 | 953,631 |
| Accruals and Deferred Income | -10,241 | -66,221 | -137,859 | -101,321 | 305,792 | -46,084 | 48,969 | 36,684 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -23,775 | 93,059 | -17,458 | 126,750 | 214,921 | 310,380 | 233,826 | 1,651,752 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -32,420 | 25,942 | -143,833 | -250,652 | 208,285 | -156,972 | -20,750 | 311,582 | 64,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,420 | 25,942 | -143,833 | -250,652 | 208,285 | -156,972 | -20,750 | 311,582 | 64,522 |
dorsavi europe ltd Credit Report and Business Information
Dorsavi Europe Ltd Competitor Analysis
Perform a competitor analysis for dorsavi europe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
dorsavi europe ltd Ownership
DORSAVI EUROPE LTD group structure
Dorsavi Europe Ltd has no subsidiary companies.
Ultimate parent company
DORSAVI LTD
#0092242
1 parent
DORSAVI EUROPE LTD
08873641
dorsavi europe ltd directors
Dorsavi Europe Ltd currently has 1 director, Mr Andrew Ronchi serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ronchi | Australia | 55 years | Feb 2014 | - | Director |
P&L
June 2023turnover
180.1k
+20%
operating profit
-17.2k
0%
gross margin
30.5%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.1m
+0.01%
total assets
489k
-0.1%
cash
5.7k
-0.85%
net assets
Total assets minus all liabilities
dorsavi europe ltd company details
company number
08873641
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
OURY CLARK
auditor
-
address
10 john street, london, london, WC1N 2EB
Bank
-
Legal Advisor
-
dorsavi europe ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dorsavi europe ltd.
dorsavi europe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
